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TTEC Holdings
TTEC

143 hedge funds and large institutions have $452M invested in TTEC Holdings in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

28% more capital invested

Capital invested by funds: $352M → $452M (+$100M)

12% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $7.67M

12% more funds holding

Funds holding: 128 → 143 (+15)

0.05% less ownership

Funds ownership: 27% → 26.95% (-0.05%)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
39
Reduced
43
Closed
13
Calls
$8.57M
Puts
$7.67M
Net Calls
+$903K
Net Calls Change
+$898K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.74M
2
Axa
Axa
France
+$2.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
4
IA
IndexIQ Advisors
New York
+$1.44M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$4.9M
2
Morgan Stanley
Morgan Stanley
New York
-$3.29M
3
Northern Trust
Northern Trust
Illinois
-$1.69M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.17M
5
JFG
Jefferies Financial Group
New York
-$810K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$775K +$1.25K +37 +0.2%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$706K – – –
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$677K -$132K -3,898 -17%
Canada Life
54
Canada Life
Manitoba, Canada
$676K – – –
WPC
55
White Pine Capital
Minnesota
$653K +$1.69K +50 +0.3%
Deutsche Bank
56
Deutsche Bank
Germany
$643K -$162K -4,783 -21%
ZCM
57
Zebra Capital Management
Connecticut
$596K -$297K -8,783 -35%
Squarepoint
58
Squarepoint
New York
$593K +$157K +4,639 +40%
PAM
59
Panagora Asset Management
Massachusetts
$587K +$68K +2,014 +14%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$583K -$486K -14,400 -47%
CS
61
Credit Suisse
Switzerland
$577K +$47.6K +1,409 +10%
B
62
Bailard
California
$562K -$37.2K -1,100 -7%
PI
63
PEAK6 Investments
Illinois
$562K +$524K +15,502 New
Pacer Advisors
64
Pacer Advisors
Pennsylvania
$551K +$142K +4,205 +38%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$506K +$119K +3,508 +34%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$504K – – –
Comerica Bank
67
Comerica Bank
Texas
$497K +$9.66K +286 +2%
Citigroup
68
Citigroup
New York
$474K -$3.82K -113 -0.9%
AQR Capital Management
69
AQR Capital Management
Connecticut
$451K – – –
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$438K – – –
AG
71
Aperio Group
California
$434K -$70.1K -2,075 -15%
PP
72
Paloma Partners
Connecticut
$421K +$393K +11,623 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$400K – – –
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$392K +$1.35K +40 +0.4%
AR
75
Advisory Research
Illinois
$389K -$65.5K -1,940 -15%
1 2
3
4 5

TTEC Hedge Fund Activity: Q1 2019 in Review

143 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2019, worth a combined $452M — up 28% from $352M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TTEC positions and 13 closed out — a net gain of 16 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.74M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.9M sold.

  • 143 institutional investors held TTEC Holdings (TTEC) as of Q1 2019, up from 128 in Q4 2018.
  • Funds reported $452M of TTEC Holdings stock for Q1 2019, up 28% quarter-over-quarter.
  • 29 funds opened new TTEC Holdings positions in Q1 2019 and 13 closed out, a net change of +16 holders.
  • The largest TTEC Holdings buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.74M added.
  • The largest TTEC Holdings seller in Q1 2019 was River Road Asset Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2019.